Turnover/Revenue
11,963,516 GBP2021-05-01 ~ 2022-04-30
10,716,410 GBP2019-11-01 ~ 2021-04-30
Cost of Sales
-5,380,528 GBP2021-05-01 ~ 2022-04-30
-4,851,130 GBP2019-11-01 ~ 2021-04-30
Gross Profit/Loss
6,582,988 GBP2021-05-01 ~ 2022-04-30
5,865,280 GBP2019-11-01 ~ 2021-04-30
Administrative Expenses
-6,469,540 GBP2021-05-01 ~ 2022-04-30
-4,183,267 GBP2019-11-01 ~ 2021-04-30
Other operating income
378,210 GBP2019-11-01 ~ 2021-04-30
Operating Profit/Loss
113,448 GBP2021-05-01 ~ 2022-04-30
2,060,223 GBP2019-11-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,006 GBP2021-05-01 ~ 2022-04-30
-937 GBP2019-11-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
112,442 GBP2021-05-01 ~ 2022-04-30
2,059,286 GBP2019-11-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,420 GBP2021-05-01 ~ 2022-04-30
-98,716 GBP2019-11-01 ~ 2021-04-30
Intangible Assets
219,852 GBP2022-04-30
387,164 GBP2021-04-30
Property, Plant & Equipment
106,697 GBP2022-04-30
110,062 GBP2021-04-30
Fixed Assets
326,549 GBP2022-04-30
497,226 GBP2021-04-30
Debtors
4,376,550 GBP2022-04-30
3,246,665 GBP2021-04-30
Cash at bank and in hand
506,008 GBP2022-04-30
1,501,587 GBP2021-04-30
Current Assets
4,882,558 GBP2022-04-30
4,748,252 GBP2021-04-30
Net Current Assets/Liabilities
-91,681 GBP2022-04-30
-374,800 GBP2021-04-30
Total Assets Less Current Liabilities
234,868 GBP2022-04-30
122,426 GBP2021-04-30
Net Assets/Liabilities
187,572 GBP2022-04-30
23,710 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
186,572 GBP2022-04-30
22,710 GBP2021-04-30
Equity
187,572 GBP2022-04-30
23,710 GBP2021-04-30
Average Number of Employees
1272021-05-01 ~ 2022-04-30
1272019-11-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-04-30
55,000 GBP2021-04-30
Other than goodwill
425,728 GBP2022-04-30
429,949 GBP2021-04-30
Intangible Assets - Gross Cost
480,728 GBP2022-04-30
484,949 GBP2021-04-30
Intangible assets - Disposals
-31,303 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-04-30
55,000 GBP2021-04-30
Other than goodwill
205,876 GBP2022-04-30
42,785 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
260,876 GBP2022-04-30
97,785 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
193,906 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
193,906 GBP2021-05-01 ~ 2022-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-30,815 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
0 GBP2022-04-30
0 GBP2021-04-30
Other than goodwill
219,852 GBP2022-04-30
387,164 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,534 GBP2022-04-30
53,534 GBP2021-04-30
Tools/Equipment for furniture and fittings
101,066 GBP2022-04-30
101,066 GBP2021-04-30
Office equipment
320,532 GBP2022-04-30
256,539 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
475,132 GBP2022-04-30
411,139 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,384 GBP2022-04-30
33,160 GBP2021-04-30
Tools/Equipment for furniture and fittings
67,845 GBP2022-04-30
52,414 GBP2021-04-30
Office equipment
255,206 GBP2022-04-30
215,503 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,435 GBP2022-04-30
301,077 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,224 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
15,431 GBP2021-05-01 ~ 2022-04-30
Office equipment
39,703 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,358 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
8,150 GBP2022-04-30
20,374 GBP2021-04-30
Tools/Equipment for furniture and fittings
33,221 GBP2022-04-30
48,652 GBP2021-04-30
Office equipment
65,326 GBP2022-04-30
41,036 GBP2021-04-30
Trade Debtors/Trade Receivables
1,880,662 GBP2022-04-30
2,122,499 GBP2021-04-30
Prepayments/Accrued Income
2,441,427 GBP2022-04-30
1,060,389 GBP2021-04-30
Other Debtors
54,461 GBP2022-04-30
63,777 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
625 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
642,267 GBP2022-04-30
546,266 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
192,165 GBP2022-04-30
228,504 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,533,526 GBP2022-04-30
4,018,735 GBP2021-04-30
Other Creditors
Amounts falling due within one year
606,281 GBP2022-04-30
328,922 GBP2021-04-30